IPW
Intergy Private Wealth Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$4.99M (-2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
61.49%
Holding
99
New
7
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 | $681K | |
| 2 | $561K | |
| 3 | $440K | |
| 4 | $339K | |
| 5 | $333K |
Top Sells
| 1 | $783K | |
| 2 | $522K | |
| 3 | $227K | |
| 4 | $179K | |
| 5 | $138K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.59% | 30,239 +78 | +0.3% | +$4.01K | |||
| $1.51M | 0.57% | 13,053 -191 | -1% | -$22.1K | |||
| $1.31M | 0.5% | 12,552 +968 | +8% | +$101K | |||
| $1.31M | 0.5% | 26,372 -1,575 | -6% | -$78.2K | |||
| $1.3M | 0.49% | 20,397 | – | – | |||
| $1.27M | 0.48% | 2,268 -97 | -4% | -$54.5K | |||
| $1.22M | 0.47% | 4,456 +93 | +2% | +$25.6K | |||
| $1.18M | 0.45% | 4,746 +61 | +1% | +$15.2K | |||
| $1.18M | 0.45% | 11,162 -22 | -0.2% | -$2.32K | |||
| $1.12M | 0.43% | 6,996 -81 | -1% | -$13K | |||
| $1.09M | 0.41% | 12,178 +13 | +0.1% | +$1.16K | |||
| $1.03M | 0.39% | 19,973 -26 | -0.1% | -$1.34K | |||
| $990K | 0.38% | 1,769 +85 | +5% | +$47.5K | |||
| $984K | 0.37% | 9,053 +1,693 | +23% | +$184K | |||
| $957K | 0.36% | 3,801 +66 | +2% | +$16.6K | |||
| $921K | 0.35% | 34,332 -3,662 | -10% | -$98.2K | |||
| $911K | 0.35% | 40,595 -72 | -0.2% | -$1.62K | |||
| $899K | 0.34% | 8,296 +215 | +3% | +$23.3K | |||
| $894K | 0.34% | 7,095 -11 | -0.2% | -$1.39K | |||
| $883K | 0.34% | 9,056 +181 | +2% | +$17.6K | |||
| $853K | 0.32% | 2,273 -478 | -17% | -$179K | |||
| $820K | 0.31% | 16,117 -530 | -3% | -$27K | |||
| $801K | 0.3% | 13,015 -106 | -0.8% | -$6.52K | |||
| $773K | 0.29% | 13,427 +1,691 | +14% | +$97.4K | |||
| $735K | 0.28% | 3,865 +979 | +34% | +$186K |
